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IG Group Holdings PLC (GB:IGG)
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IGG
IG Group Holdings
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IG Group Holdings (IGG) Ratios

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IG Group Holdings Ratios

GB:IGG's free cash flow for Q4 2026 was £0.83. For the 2026 fiscal year, GB:IGG's free cash flow was decreased by £ and operating cash flow was £0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25May 25May 24May 23
Liquidity Ratios
Current Ratio
 162.46 215.53 3.43 2.47 6.87
Quick Ratio
 162.46 215.53 3.35 2.41 6.74
Cash Ratio
 107.86 145.01 1.79 1.43 6.87
Solvency Ratio
 0.33 0.41 0.36 0.36 0.44
Operating Cash Flow Ratio
 55.21 29.36 0.82 0.58 1.66
Short-Term Operating Cash Flow Coverage
 66.54 29.36 0.00 0.00 26.08
Net Current Asset Value
£ 209.10M£ 314.70M£ 831.30M£ 639.00M£ -182.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.19 0.11 0.11
Debt-to-Equity Ratio
 0.32 0.31 0.31 0.17 0.16
Debt-to-Capital Ratio
 0.24 0.24 0.24 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.23 0.22 0.23 0.14 0.13
Financial Leverage Ratio
 1.71 1.71 1.66 1.56 1.49
Debt Service Coverage Ratio
 9.57 9.85 16.43 12.48 18.75
Interest Coverage Ratio
 11.39 8.44 16.75 13.14 27.07
Debt to Market Cap
 0.13 0.12 0.14 0.09 0.11
Interest Debt Per Share
 1.92 1.89 1.67 0.90 0.80
Net Debt to EBITDA
 -0.71 -0.73 -0.86 -1.49 -0.91
Profitability Margins
Gross Profit Margin
82.45%82.42%83.75%91.80%88.53%
EBIT Margin
42.29%57.51%47.96%44.93%44.80%
EBITDA Margin
47.68%62.78%53.23%46.51%50.70%
Operating Profit Margin
38.77%39.84%43.25%38.68%42.05%
Pretax Profit Margin
38.89%52.79%45.38%41.99%43.40%
Net Profit Margin
30.26%43.07%34.58%32.24%35.01%
Continuous Operations Profit Margin
29.85%43.07%34.58%32.24%34.88%
Net Income Per EBT
77.81%81.59%76.20%76.77%80.66%
EBT Per EBIT
100.29%132.49%104.92%108.56%103.19%
Return on Assets (ROA)
11.55%15.25%12.41%10.46%12.19%
Return on Equity (ROE)
19.99%26.11%20.65%16.28%18.12%
Return on Capital Employed (ROCE)
14.85%14.14%19.29%16.37%15.23%
Return on Invested Capital (ROIC)
11.37%11.51%14.66%12.52%21.90%
Return on Tangible Assets
16.39%20.79%17.58%14.48%24.39%
Earnings Yield
8.72%11.03%9.48%9.80%12.97%
Efficiency Ratios
Receivables Turnover
 2.47 2.11 2.72 1.79 0.00
Payables Turnover
 0.00 0.00 0.39 0.16 0.25
Inventory Turnover
 0.00 0.00 3.49 2.14 7.97
Fixed Asset Turnover
 20.61 20.69 33.43 22.83 28.88
Asset Turnover
 0.38 0.35 0.36 0.32 0.35
Working Capital Turnover Ratio
 0.83 0.74 0.89 1.13 1.15
Cash Conversion Cycle
 148.03 172.67 -685.60 -1.92K -1.41K
Days of Sales Outstanding
 148.03 172.67 134.22 204.16 0.00
Days of Inventory Outstanding
 0.00 0.00 104.72 170.61 45.78
Days of Payables Outstanding
 0.00 0.00 924.54 2.30K 1.46K
Operating Cycle
 148.03 172.67 238.94 374.78 45.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.56 0.66 1.37 1.02 0.46
Free Cash Flow Per Share
 1.53 0.65 1.36 0.98 0.40
CapEx Per Share
 0.03 0.01 0.02 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.96 0.86
Dividend Paid and CapEx Coverage Ratio
 3.44 1.92 2.85 2.05 0.90
Capital Expenditure Coverage Ratio
 59.66 65.43 84.79 26.12 7.37
Operating Cash Flow Coverage Ratio
 0.87 0.38 0.87 1.23 0.61
Operating Cash Flow to Sales Ratio
 0.42 0.20 0.45 0.42 0.19
Free Cash Flow Yield
12.09%4.97%12.11%12.08%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.95 9.07 10.58 10.21 7.71
Price-to-Sales (P/S) Ratio
 3.44 3.91 3.65 3.29 2.70
Price-to-Book (P/B) Ratio
 2.27 2.37 2.18 1.66 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 8.27 20.14 8.26 8.28 16.87
Price-to-Operating Cash Flow Ratio
 8.21 19.83 8.16 7.91 14.58
Price-to-Earnings Growth (PEG) Ratio
 1.66 0.25 0.29 -0.99 -1.19
Price-to-Fair Value
 2.27 2.37 2.18 1.66 1.40
Enterprise Value Multiple
 6.49 5.49 6.00 5.59 4.41
Enterprise Value
 3.80B 4.01B 3.51B 2.48B 2.33B
EV to EBITDA
 6.49 5.49 6.00 5.59 4.41
EV to Sales
 3.10 3.45 3.19 2.60 2.24
EV to Free Cash Flow
 7.45 17.77 7.22 6.53 13.99
EV to Operating Cash Flow
 7.33 17.50 7.14 6.25 12.09
Tangible Book Value Per Share
 2.85 3.02 2.63 2.77 1.23
Shareholders’ Equity Per Share
 5.63 5.55 5.15 4.87 4.81
Tax and Other Ratios
Effective Tax Rate
 0.23 0.18 0.24 0.23 0.19
Revenue Per Share
 3.69 3.37 3.07 2.46 2.49
Net Income Per Share
 1.12 1.45 1.06 0.79 0.87
Tax Burden
 0.78 0.82 0.76 0.77 0.81
Interest Burden
 0.92 0.92 0.95 0.93 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.10 0.00 0.01 0.07
Stock-Based Compensation to Revenue
 0.02 0.00 0.01 0.02 0.01
Income Quality
 1.42 0.46 1.04 1.29 0.53
Currency in GBP